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Last Close
29.10
Oct 21 • 3:23 PM ET Dollar change-0.02 Percentage change(-0.07%)
Aftermarket Close
29.10
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Invesco
Fund Family
Index
Zacks Multi-Asset Income Index
Index Weighting
Active/Passive
Expense
1.15%
Inverse/Leveraged
IPO
Sep 21, 2006
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
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Tags
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Tags
-
Sector/Theme
Region
SMA20
1.15%
SMA50
-1.94%
SMA200
1.02%
Return% 1Y
16.66%
Return% 3Y
15.14%
Return% 5Y
8.19%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.25%
Flows% YTD
-2.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
150
AUM
119.61M
NAV/sh
52W High
30.86 -5.70%
52W Low
25.86 12.55%
Volatility
0.25% 0.59%
ATR (14)
0.22
RSI (14)
49.56
Beta
0.84
Rel Volume
0.68
Avg Volume
3.99K
Volume
2,725
Perf Week
1.47%
Perf Month
-0.78%
Perf Quarter
-2.21%
Perf Half Y
2.36%
Perf YTD
8.52%
Perf Year
10.68%
Perf 3Y
35.97%
Perf 5Y
17.79%
Perf 10Y
49.94%
Prev Close
29.12
Price
29.10
Change %
-0.07%